UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0001
-8.72%
⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012D0). As of 2014-09-29, its NAV is ₹10.0001 (-8.72% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124869
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F012D0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-29 | ₹10.0001 | -8.72% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-26 | ₹10.9555 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-25 | ₹10.9529 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-24 | ₹10.9504 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-23 | ₹10.9478 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-22 | ₹10.9452 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-19 | ₹10.9374 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-18 | ₹10.9348 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-17 | ₹10.9322 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-16 | ₹10.9296 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-15 | ₹10.9270 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-12 | ₹10.9192 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-11 | ₹10.9166 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-10 | ₹10.9140 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-09 | ₹10.9114 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-08 | ₹10.9088 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-05 | ₹10.9010 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-04 | ₹10.8984 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-03 | ₹10.8958 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-02 | ₹10.8932 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-09-01 | ₹10.8906 | +0.10% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-28 | ₹10.8802 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-27 | ₹10.8776 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-26 | ₹10.8750 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-25 | ₹10.8724 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-22 | ₹10.8646 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-21 | ₹10.8620 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-20 | ₹10.8594 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-19 | ₹10.8568 | +0.12% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-14 | ₹10.8438 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-13 | ₹10.8412 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-12 | ₹10.8385 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-11 | ₹10.8359 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-08 | ₹10.8281 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-07 | ₹10.8255 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-06 | ₹10.8229 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-05 | ₹10.8203 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-04 | ₹10.8177 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-08-01 | ₹10.8099 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-31 | ₹10.8073 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-30 | ₹10.8047 | +0.05% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-28 | ₹10.7993 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-25 | ₹10.7914 | +0.03% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-24 | ₹10.7885 | +0.01% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-23 | ₹10.7871 | +0.01% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-22 | ₹10.7861 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-21 | ₹10.7841 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-18 | ₹10.7769 | +0.03% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-17 | ₹10.7739 | +0.04% |
| UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option | 2014-07-16 | ₹10.7699 | +0.02% |